DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
This Quarter Return
+1%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$22.4M
(+1%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
496
New
37
Increased
171
Reduced
170
Closed
48
Top Buys
| 1 |
The Ensign Group
ENSG
|
$24M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$23.6M |
| 3 |
Glacier Bancorp
GBCI
|
$18.6M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$18M |
| 5 |
LXP Industrial Trust
LXP
|
$17.7M |
Top Sells
| 1 |
Allete
ALE
|
$24.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$23M |
| 3 |
Hancock Whitney
HWC
|
$17.9M |
| 4 |
Brinker International
EAT
|
$17.4M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$15.7M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Industrials | 11.76% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.46M | 0.2% |
84,766
+6,920
| +9% | +$364K |
|
127
Kimberly-Clark
KMB
$42.5B
| $4.38M | 0.19% |
33,926
-2,007
| -6% | -$259K |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.27M | 0.19% |
65,444
+2,490
| +4% | +$162K |
|
129
Chevron
CVX
$318B
| $3.92M | 0.17% |
37,554
-6,079
| -14% | -$634K |
|
130
McDonald's
MCD
$226B
| $3.77M | 0.17% |
24,609
+767
| +3% | +$117K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $3.76M | 0.17% |
67,932
-14,455
| -18% | -$799K |
|
132
Occidental Petroleum
OXY
$45.6B
| $3.55M | 0.16% |
59,271
-29,722
| -33% | -$1.78M |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.51M | 0.16% |
58,886
+534
| +0.9% | +$31.8K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.15% |
20,660
+200
| +1% | +$33.9K |
|
135
Ingredion
INGR
$8.2B
| $3.44M | 0.15% |
28,866
+1,004
| +4% | +$120K |
|
136
DuPont de Nemours
DD
$31.6B
| $3.44M | 0.15% |
27,030
-1,231
| -4% | -$157K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.42M | 0.15% |
83,726
+2,176
| +3% | +$88.9K |
|
138
Walmart
WMT
$793B
| $3.39M | 0.15% |
134,385
+34,776
| +35% | +$877K |
|
139
AT&T
T
$208B
| $3.38M | 0.15% |
118,760
-1,913
| -2% | -$54.5K |
|
140
PepsiCo
PEP
$203B
| $3.29M | 0.15% |
28,455
+43
| +0.2% | +$4.97K |
|
141
Tyson Foods
TSN
$20B
| $3.26M | 0.14% |
52,091
+22,151
| +74% | +$1.39M |
|
142
Intel
INTC
$105B
| $3.23M | 0.14% |
95,649
-20,787
| -18% | -$701K |
|
143
Public Service Enterprise Group
PEG
$40.6B
| $3.13M | 0.14% |
72,774
+118
| +0.2% | +$5.08K |
|
144
Emerson Electric
EMR
$72.9B
| $3.06M | 0.14% |
51,338
-101,448
| -66% | -$6.05M |
|
145
CSX Corp
CSX
$60.2B
| $3M | 0.13% |
165,102
-3,135
| -2% | -$57K |
|
146
Atmos Energy
ATO
$26.5B
| $3M | 0.13% |
36,175
-900
| -2% | -$74.7K |
|
147
Coca-Cola
KO
$297B
| $2.96M | 0.13% |
66,097
-731
| -1% | -$32.8K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.94M | 0.13% |
24,694
+160
| +0.7% | +$19K |
|
149
Vanguard S&P 500 ETF
VOO
$724B
| $2.9M | 0.13% |
13,068
-870
| -6% | -$193K |
|
150
TJX Companies
TJX
$155B
| $2.82M | 0.12% |
78,112
-1,228
| -2% | -$44.3K |
|